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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 657.00 | | 322 657.00 | 322 657.00 |
AP Buildings | 2 892 511.00 | 2 362 701.00 | 529 810.00 | 2 892 511.00 |
AR Technical installations, industrial equipment and tools | 202 427.00 | 188 227.00 | 14 200.00 | 202 427.00 |
AT Other tangible assets | 468 858.00 | 349 522.00 | 119 336.00 | 468 858.00 |
AV Fixed assets in progress | 138 968.00 | | 138 968.00 | 138 968.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 34 440.00 | | 34 440.00 | 34 440.00 |
BJ TOTAL (I) | 4 060 630.00 | 2 900 450.00 | 1 160 181.00 | 4 060 630.00 |
BL Raw materials, supplies | 16 116.00 | | 16 116.00 | 16 116.00 |
BT Goods | 11 104.00 | | 11 104.00 | 11 104.00 |
BX Customers and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
BZ Other receivables | 57 296.00 | | 57 296.00 | 57 296.00 |
CF Cash and cash equivalents | 913 997.00 | | 913 997.00 | 913 997.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 1 017 058.00 | | 1 017 058.00 | 1 017 058.00 |
CO Grand total (0 to V) | 5 077 688.00 | 2 900 450.00 | 2 177 239.00 | 5 077 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 972.00 | 253 972.00 | | 253 972.00 |
DB Share, merger, contribution premiums, etc. | 159 527.00 | 159 527.00 | | 159 527.00 |
DD Legal reserve (1) | 25 397.00 | 25 397.00 | | 25 397.00 |
DH Retained earnings | 914 001.00 | 743 109.00 | | 914 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 142.00 | 170 892.00 | | 210 142.00 |
DL TOTAL (I) | 1 563 039.00 | 1 352 897.00 | | 1 563 039.00 |
DU Loans and Debts from Credit Institutions (3) | 315 425.00 | 351 263.00 | | 315 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 5 910.00 | | 250.00 |
DX Trade payables and related accounts | 202 309.00 | 146 616.00 | | 202 309.00 |
DY Tax and social security liabilities | 96 036.00 | 92 408.00 | | 96 036.00 |
EA Other liabilities | 180.00 | 973.00 | | 180.00 |
EC TOTAL (IV) | 614 200.00 | 597 170.00 | | 614 200.00 |
EE Grand total (I to V) | 2 177 239.00 | 1 950 067.00 | | 2 177 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 906 229.00 | | 1 906 229.00 | 1 906 229.00 |
FG Production sold - services | 27 863.00 | | 27 863.00 | 27 863.00 |
FJ Net sales | 1 934 092.00 | | 1 934 092.00 | 1 934 092.00 |
FO Operating subsidies | | | 31 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 066.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 2 007 108.00 | |
FT Inventory change (goods) | | | 3 889.00 | |
FU Purchases of raw materials and other supplies | | | 51 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 918 378.00 | |
FX Taxes, duties, and similar payments | | | 42 017.00 | |
FY Salaries and Wages | | | 375 208.00 | |
FZ Social Security Contributions | | | 100 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 832.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 710 532.00 | |
GG - OPERATING RESULT (I - II) | | | 296 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 570.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 200.00 | 250.00 | | 200.00 |
HE Exceptional expenses on management operations | 68.00 | 331.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 179.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -929.00 | | 132.00 |
HK Income tax | 85 540.00 | 64 849.00 | | 85 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 881.00 | 1 900 714.00 | | 2 012 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 739.00 | 1 729 822.00 | | 1 802 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 142.00 | 170 892.00 | | 210 142.00 |
